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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$26.7B
AUM Growth
+$2.92B
Cap. Flow
+$162M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.9%
Holding
1,356
New
53
Increased
482
Reduced
730
Closed
63

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$76.3M
3
SNOW icon
Snowflake
SNOW
+$68M
4
AMD icon
Advanced Micro Devices
AMD
+$67.4M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MRK icon
Merck
MRK
+$85.2M
4
CRWD icon
CrowdStrike
CRWD
+$70.4M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 12.12%
3 Communication Services 9.16%
4 Consumer Discretionary 6.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
901
Teleflex
TFX
$5.74B
$99K ﹤0.01%
835
-33
-4% -$4.16K
ULTA icon
902
Ulta Beauty
ULTA
$22.3B
$99K ﹤0.01%
211
-14
-6% -$5.79K
TRMB icon
903
Trimble
TRMB
$13.3B
$98K ﹤0.01%
1,296
+121
+10% +$8.13K
TWLO icon
904
Twilio
TWLO
$38.6B
$98K ﹤0.01%
792
-7
-0.9% -$744
BCC icon
905
Boise Cascade
BCC
$2.94B
$97K ﹤0.01%
1,117
-163
-13% -$14.8K
FRT icon
906
Federal Realty Investment Trust
FRT
$10.3B
$97K ﹤0.01%
1,020
-238
-19% -$22.5K
APTV icon
907
Aptiv
APTV
$10.1B
$96K ﹤0.01%
1,401
-61
-4% -$3.78K
ACA icon
908
Arcosa
ACA
$7.13B
$95K ﹤0.01%
1,095
-45
-4% -$3.77K
CPNG icon
909
Coupang
CPNG
$28.8B
$95K ﹤0.01%
3,176
-5,072
-61% -$130K
DHR icon
910
PUT
Danaher
DHR
$143B
$95K ﹤0.01%
+250
New +$48.5K
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.41B
$95K ﹤0.01%
2,416
-126
-5% -$4.12K
FCNCA icon
912
First Citizens BancShares
FCNCA
$25.8B
$94K ﹤0.01%
48
+2
+4% +$3.63K
FFIV icon
913
F5
FFIV
$23.5B
$94K ﹤0.01%
319
-14
-4% -$3.87K
JXN icon
914
Jackson Financial
JXN
$8.91B
$94K ﹤0.01%
1,056
-284
-21% -$23K
PTC icon
915
PTC
PTC
$16B
$94K ﹤0.01%
547
+87
+19% +$14K
SNV
916
DELISTED
Synovus
SNV
$94K ﹤0.01%
1,826
-392
-18% -$18K
GAP
917
The Gap Inc
GAP
$7.24B
$94K ﹤0.01%
4,296
-1,044
-20% -$23.3K
IDA icon
918
Idacorp
IDA
$8.28B
$93K ﹤0.01%
808
-268
-25% -$31K
MTG icon
919
MGIC Investment
MTG
$6.28B
$93K ﹤0.01%
3,345
-661
-17% -$17K
OPCH icon
920
Option Care Health
OPCH
$3.59B
$93K ﹤0.01%
2,872
+2,563
+829% +$82.8K
FAF icon
921
First American
FAF
$7.45B
$92K ﹤0.01%
1,494
-346
-19% -$20.5K
AAON icon
922
Aaon
AAON
$7.15B
$91K ﹤0.01%
1,239
-83
-6% -$7.28K
CADE
923
DELISTED
Cadence Bank
CADE
$91K ﹤0.01%
2,835
-737
-21% -$22.1K
COLB icon
924
Columbia Banking Systems
COLB
$9.17B
$91K ﹤0.01%
3,897
-1,049
-21% -$24.3K
THG icon
925
Hanover Insurance
THG
$7.81B
$91K ﹤0.01%
538
-120
-18% -$20K
35 36
37
38 39

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CI Investments Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CI Investments Inc held 1,356 positions worth $26.7B, up 12% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q2 2025 filing shows 53 new, 482 increased, 730 reduced and 63 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • CI Investments Inc's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $137M increase.
  • CI Investments Inc's biggest Q2 2025 reduction was Apple, cutting an estimated $96.3M.
  • CI Investments Inc fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $105M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.7B portfolio in Q2 2025.
  • CI Investments Inc opened 53 new positions and closed 63 in Q2 2025.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $26.7B.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.